LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$715M
AUM Growth
+$715M
(-5.7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
378
New
35
Increased
90
Reduced
89
Closed
28
Top Buys
| 1 |
CME Group
CME
|
$6.06M |
| 2 |
Equity Residential
EQR
|
$5.76M |
| 3 |
American Tower
AMT
|
$5.74M |
| 4 |
Conagra Brands
CAG
|
$5.59M |
| 5 |
Wynn Resorts
WYNN
|
$5.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.6M |
| 3 |
Progressive
PGR
|
$6.73M |
| 4 |
Travelers Companies
TRV
|
$5.89M |
| 5 |
Air Products & Chemicals
APD
|
$5.48M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 7.19% |
| 4 | Real Estate | 7.1% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| – | – |
-5,600
| Closed | -$1.58M |
|
202
Exact Sciences
EXAS
$8.98B
| – | – |
-17,530
| Closed | -$2.07M |
|
203
FedEx
FDX
$54.5B
| – | – |
-2,476
| Closed | -$407K |
|
|
204
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-572,815
| Closed | -$14.6M |
|
205
Illumina
ILMN
$15.8B
| – | – |
-3,039
| Closed | -$1.12M |
|
206
Lyft
LYFT
$6.73B
| – | – |
-13,308
| Closed | -$874K |
|
207
Marathon Petroleum
MPC
$54.6B
| – | – |
-63,495
| Closed | -$3.55M |
|
208
Netflix
NFLX
$513B
| – | – |
-3,776
| Closed | -$1.39M |
|
|
209
Progressive
PGR
$145B
| – | – |
-84,237
| Closed | -$6.73M |
|
210
Ferrari
RACE
$85B
| – | – |
-20,597
| Closed | -$3.35M |
|
211
RenaissanceRe
RNR
$11.4B
| – | – |
-5,366
| Closed | -$955K |
|
|
212
Travelers Companies
TRV
$61.1B
| – | – |
-39,416
| Closed | -$5.89M |
|
213
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,588
| Closed | -$898K |
|
214
Union Pacific
UNP
$133B
| – | – |
-3,400
| Closed | -$575K |
|
215
Valero Energy
VLO
$47.2B
| – | – |
-41,397
| Closed | -$3.54M |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| – | – |
-3,822
| Closed | -$280K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,026
| Closed | -$1.3M |
|
|
WORK
218
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,450
| Closed | -$504K |
|
|
LOGC
219
DELISTED
LOGIC DEVICES INC
LOGC
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
GRA
220
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-9,245
| Closed | -$704K |
|
221
Wells Fargo
WFC
$263B
| – | – |
-4,966
| Closed | -$235K |
|
222
Zoom
ZM
$24.4B
| – | – |
-5,227
| Closed | -$464K |
|